YAPA CONSTRUCT (0848.391.001): financials and annual accounts

YAPA CONSTRUCT

Jabbeke ·KBO/BCE: BE 0848.391.001

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Balance sheet: assets
`20/58`	61,651	63,911	65,752	78,759	95,717	3.1m	1.6m	506,917	2.9m	3.1m	2.5m	1.6m	887,921
`21/28`	-	-	-	-	-	-	-	424	847	-	-	-	-
`22/27`	-	-	-	-	-	-	-	424	847	-	-	-	-
`24`	-	-	-	-	-	-	-	424	847	-	-	-	-
`29/58`	61,651	63,911	65,752	78,759	95,717	3.1m	1.6m	506,493	2.9m	3.1m	2.5m	1.6m	887,921
`3`	-	-	-	-	-	2.7m	1.4m	472,720	2.8m	2.7m	2.5m	1.5m	433,088
`37`	-	-	-	-	-	2.7m	1.4m	472,720	2.8m	2.7m	2.5m	1.5m	433,088
`40/41`	184	184	184	184	13,734	-	46,374	16,033	96,292	263,083	2,500	-	124,243
`40`	-	-	-	-	-	-	46,374	2,500	2,500	263,083	2,500	-	124,243
`41`	184	184	184	184	13,734	-	-	13,533	93,792	-	-	-	-
`54/58`	61,467	63,727	65,568	78,575	81,983	407,002	136,822	10,678	77,654	85,206	44,699	104,066	324,405
`490/1`	-	-	-	-	-	2,354	4,709	7,063	-	366	3,887	3,625	6,184
Balance sheet: equity and liabilities
`10/49`	61,651	63,911	65,752	78,759	95,717	3.1m	1.6m	506,917	2.9m	3.1m	2.5m	1.6m	887,921
`10/15`	11,651	63,548	65,752	78,759	88,834	-56,329	-15,489	17,951	-292,810	-241,413	-165,727	-66,563	-19,378
`10/11`	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
`100`	-	-	-	-	-	-	20,000	20,000	20,000	20,000	20,000	20,000	20,000
`13`	18,834	68,834	68,834	68,834	68,834	-	-	-	-	-	-	-	-
`133`	18,834	68,834	68,834	68,834	68,834	-	-	-	-	-	-	-	-
`14`	-27,183	-25,286	-23,082	-10,075	-	-76,329	-35,489	-2,049	-312,810	-261,413	-185,727	-86,563	-39,378
`17/49`	50,000	363	-	-	6,883	3.1m	1.6m	488,966	3.2m	3.3m	2.7m	1.6m	907,298
`17`	-	-	-	-	-	1.4m	468,156	408,311	500,050	793,684	807,355	518,653	518,014
`178/9`	-	-	-	-	-	1.4m	468,156	408,311	500,050	793,684	807,355	518,653	518,014
`42/48`	50,000	363	-	-	6,883	1.8m	1.2m	80,655	2.7m	2.5m	1.9m	1.1m	389,284
`43`	-	-	-	-	-	-	325,000	-	-	-	450,000	-	-
`430/8`	-	-	-	-	-	-	-	-	-	-	450,000	-	-
`439`	-	-	-	-	-	-	325,000	-	-	-	-	-	-
`44`	-	363	-	-	-	118,936	52,492	77,755	63,934	31,130	97,136	62,771	62,409
`440/4`	-	363	-	-	-	118,936	52,492	77,755	63,934	31,130	97,136	62,771	62,409
`46`	-	-	-	-	-	1.6m	723,595	-	2.7m	2.4m	1.3m	1.0m	291,093
`45`	-	-	-	-	6,883	28,500	62,580	2,900	-	30,650	14,098	51,440	35,782
`450/3`	-	-	-	-	6,883	28,500	62,580	2,900	-	30,650	14,098	51,440	35,782
`47/48`	50,000	-	-	-	-	-	-	-	-	-	-	-	-
Income statement
`9900`	-1,731	-2,039	-7,693	-9,446	182,603	-12,515	2,780	317,454	-50,479	-64,907	-74,375	-14,861	-9,049
`630`	-	-	-	-	-	-	424	423	423	-	-	-	1,155
`640/8`	128	126	5,276	512	111	109	123	3,259	153	2,589	2,268	351	98
`9901`	-1,859	-2,165	-12,969	-9,958	182,492	-12,624	2,233	313,772	-51,056	-67,496	-76,643	-15,212	-10,302
`75/76B`	-	-	-	-	-	-	-	-	-	-	183	258	5
`75`	-	-	-	-	-	-	-	-	-	-	183	258	5
`65/66B`	38	38	38	121	3,996	28,215	35,665	111	342	8,236	22,722	32,168	29,080
`65`	38	38	38	121	3,996	28,215	35,665	111	342	8,236	22,722	32,168	29,080
`9903`	-1,897	-2,204	-13,007	-10,078	178,496	-40,840	-33,432	313,661	-51,398	-75,732	-99,182	-47,122	-39,377
`67/77`	-	-	-	-4	33,333	-	8	2,900	-	-46	-19	63	1
`9904`	-1,897	-2,204	-13,007	-10,075	145,162	-40,840	-33,440	310,761	-51,398	-75,686	-99,163	-47,186	-39,378
`9905`	-1,897	-2,204	-13,007	-10,075	145,162	-40,840	-33,440	310,761	-51,398	-75,686	-99,163	-47,186	-39,378
Appropriation of the result
`9906`	-27,183	-25,286	-23,082	-10,075	68,834	-76,329	-35,489	-2,049	-312,810	-261,413	-185,727	-86,563	-39,378
`14P`	-25,286	-23,082	-10,075	-	-76,329	-	-	-	-	-	-	-	-
`791/2`	50,000	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	68,834	-	-	-	-	-	-	-	-
`6921`	-	-	-	-	68,834	-	-	-	-	-	-	-	-
`694/7`	50,000	-	-	-	-	-	-	-	-	-	-	-	-
`694`	50,000	-	-	-	-	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	06-03-2026	2026-00050268	PDF
31-12-2024	micro format	31-03-2025	2025-00059381	PDF
31-12-2023	micro format	18-03-2024	2024-00044905	PDF
31-12-2022	micro format	20-03-2023	2023-00042654	PDF
31-12-2021	micro format	26-04-2022	2022-20008747	PDF
31-12-2020	micro format	18-05-2021	2021-14400361	PDF
31-12-2019	micro format	29-05-2020	2020-13600237	PDF
31-12-2018	micro format	17-06-2019	2019-18900565	PDF
31-12-2017	micro format	12-06-2018	2018-18100527	PDF
31-12-2016	abbreviated format	13-06-2017	2017-17000269	PDF
31-12-2015	abbreviated format	05-07-2016	2016-27900017	PDF
31-12-2014	abbreviated format	23-06-2015	2015-22900526	PDF
31-12-2013	abbreviated format	15-10-2014	2014-64800265	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
-	-	-	-	-	-	2,657	314,195	-50,632	-	-	-	-9,147
-	-	-	-	-	-	-33,016	311,185	-50,974	-	-	-	-38,223
-	-	-	-	-	-	0	0	1,271	-	-	-	-
-2,260	-1,841	-13,007	-3,408	-325,019	270,180	126,145	-66,976	-7,552	40,507	-59,367	-220,340	-
11,651	63,548	-	-	88,834	1.3m	452,667	425,838	206,393	552,272	641,628	452,089	498,637
18.9%	99.4%	100.0%	100.0%	92.8%	-1.8%	-1.0%	3.5%	-10.0%	-7.9%	-6.6%	-4.2%	-2.2%
1.23	-	-	-	13.91	1.74	1.39	6.28	1.08	1.22	1.34	1.40	2.28
1.23	-	-	-	13.91	0.23	0.16	0.42	0.06	0.14	0.03	0.10	1.17
4.29	0.01	-	-	0.08	-	-	27.24	-	-	-	-	-
-16.3%	-3.5%	-19.8%	-12.8%	163.4%	-	-	-	-	-	-	-	-
-3.1%	-3.4%	-19.8%	-12.8%	151.7%	-1.3%	-2.1%	61.3%	-1.8%	-2.5%	-3.9%	-3.0%	-4.4%

YAPA CONSTRUCT

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

18.9%

1.23

-3.1%

Filed annual accounts

Filings

Key figures and ratios

Insights on YAPA CONSTRUCT

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency18.9%

Current ratio1.23

Return on assets-3.1%

Filed annual accounts

Filings

Key figures and ratios

Insights on YAPA CONSTRUCT

Next steps

in euro

in euro

18.9%

1.23

-3.1%